Saturday, May 25, 2024 - 13:28

Corporate bonds

ISIN
Description
Maturity
Currency
Coupon type
Coupon frequency
Coupon %
Bid yield
Nr. of proposals (bid)
Bid quantity
Bid price
Ask price
Ask quantity
Nr. of proposals (ask)
Ask yield
Var %
Data sheet
XS2250376477A2A 0,625% 28/10/32 CALL28/10/2032EURFixed rate1Y0.63
XS2583205906A2A GREEN 4,375% 03/02/34 CALL03/02/2034EURFixed rate1Y4.38
XS1701884204A2A SPA 1,625% 19/10/27 CALL19/10/2027EURFixed rate1Y1.63
XS1508912646ACEA 1% 24/10/26 CALL24/10/2026EURFixed rate1Y1.00
XS2292486771ACEA GREEN 0% 28/09/2025 CALL28/09/2025EURFixed rate1Y
XS2292487076ACEA GREEN 0,25% 28/07/2030 CALL28/07/2030EURFixed rate1Y0.25
XS2579284469ACEA GREEN 3,875% 24/01/31 CALL24/01/2031EURFixed rate1Y3.88
FR0013477254AIR FRANCE 1,875% 16/01/25 CALL16/01/2025EURFixed rate1Y1.88
FR0014004AF5AIR FRANCE 3,875% 01/07/26 CALL01/07/2026EURFixed rate1Y3.88
XS2395580892ALERION GB 2,25% 03/11/27 CALL03/11/2027EURFixed rate1Y2.25
XS2083187059ALERION GB 3,125% 19/12/25 CALL19/12/2025EURFixed rate1Y3.134.800136,00097.52
XS2455938212ALERION GREEN 3,50% 17/5/28 CALL17/05/2028EURFixed rate1Y3.50
XS2717294487ALERION GREEN 6,75% 12/12/29 CAL12/12/2029EURFixed rate6M6.75
US023135AN60AMAZON 3,8% 05/12/24 USD CALL05/12/2024USDFixed rate6M3.80
US023135BM78AMAZON 4,25% 22/08/2057 CALL USD22/08/2057USDFixed rate6M4.25
US023135AP19AMAZON 4,80% 05/12/34 USD CALL05/12/2034USDFixed rate6M4.80
BE6276040431ANHEUSER-B INBEV 1,50% 18/04/3018/04/2030EURFixed rate1Y1.50
BE6285455497ANHEUSER-B INBEV 2,00% 17/03/2817/03/2028EURFixed rate1Y2.00
BE6285457519ANHEUSER-B INBEV 2,75% 17/03/3617/03/2036EURFixed rate1Y2.75
XS2331921390ANIMA HOLD 1,50% 22/04/2028 CALL22/04/2028EURFixed rate1Y1.50
XS2069040389ANIMA HOLD 1,75% 23/10/2026 CALL23/10/2026EURFixed rate1Y1.75
XS1292389415APPLE 2% 17/09/202717/09/2027EURFixed rate1Y2.00
US037833BZ29APPLE 2,45% 04/08/2026 USD CALL04/08/2026USDFixed rate6M2.45
US037833BY53APPLE 3,25% 23/2/26 USD CALL23/02/2026USDFixed rate6M3.25
US037833CD08APPLE 3,85% 04/08/2046 USD CALL04/08/2046USDFixed rate6M3.85
XS1558491855ATLANTIA 1,625% 03/02/202503/02/2025EURFixed rate1Y1.63
XS2301390089ATLANTIA 1,875% 12/02/2028 CALL12/02/2028EURFixed rate1Y1.88
XS1645722262ATLANTIA 1,875% 13/07/27 CALL13/07/2027EURFixed rate1Y1.88
XS0542534192ATLANTIA 4,375% 16/09/202516/09/2025EURFixed rate1Y4.38
US00206RBH49ATT 4,30% 15/12/2042 CALL USD15/12/2042USDFixed rate6M4.30
XS2434701616AUTOSTRADE 1,625% 25/01/28 CALL25/01/2028EURFixed rate1Y1.63
XS1327504087AUTOSTRADE 1,75% 26/06/202626/06/2026EURFixed rate1Y1.75
XS1688199949AUTOSTRADE 1,875% 26/9/29 CALL26/09/2029EURFixed rate1Y1.88
XS1316569638AUTOSTRADE 1,875% 4/11/202504/11/2025EURFixed rate1Y1.88
XS2267889991AUTOSTRADE 2,00% 04/12/2028 CALL04/12/2028EURFixed rate1Y2.00
XS2278566299AUTOSTRADE 2,00% 15/01/2030 CALL15/01/2030EURFixed rate1Y2.00
XS2434702853AUTOSTRADE 2,25% 25/01/32 CALL25/01/2032EURFixed rate1Y2.25
XS2579897633AUTOSTRADE SUST 4,75% 24/1/31CAL24/01/2031EURFixed rate1Y4.75
XS2636745882AUTOSTRADE SUST 5,125%14/6/33CAL14/06/2033EURFixed rate1Y5.13
XS2081611993AZIMUT HOLDING 1,625% 12/12/2412/12/2024EURFixed rate1Y1.63
XS1718418103BASF 0,875% 15/11/2027 CALL15/11/2027EURFixed rate1Y0.88
XS1823502650BASF SE 0,875% 22/05/202522/05/2025EURFixed rate1Y0.88
XS2447561403BMW FINANCE 0,50% 22/02/2522/02/2025EURFixed rate1Y0.50
XS2010447238BMW FINANCE 0,75% 13/07/202613/07/2026EURFixed rate1Y0.75
XS1948611840BMW FINANCE 1,50% 06/02/2906/02/2029EURFixed rate1Y1.50
XS2215041513CARRARO 3,75% 25/09/26 CALL25/09/2026EURFixed rate6M3.75
IT0006756438CARRARO 7,75% 06/11/28 CALL06/11/2028EURFixed rate6M7.75
XS1733289406CATTOLICA TM 14/12/2047 SUB CALL14/12/2047EURMixed Rate1Y4.25
XS1678966935CNH IND 1,75% 12/09/2025 CALL12/09/2025EURFixed rate1Y1.75
XS1823623878CNH IND 1,875% 19/01/2026 CALL19/01/2026EURFixed rate1Y1.88